InvestSMART

Whitefield Income Limited (ASX: WHI) - Share Price

- Current share price for WHI : $1.300

Whitefield Income Limited (WHI), an ASX-listed company, is involved in investing in a diversified portfolio of Australian Securities Exchange listed securities with the aim of generating regular distributable income inclusive of franking credits.

WHI General Information +

ASX Code WHI
Website http://www.whitefield.com.au/whitefield-income
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 400
WHI Share Price $1.300
Day High $1.305
Day Low $1.295
Last Close $1.300
WHI Share Price Movement - ( No change )
Prices as at 12:20, 2 Jul 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Whitefield Income Limited (WHI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 0.58¢ 100% 9 Jun 2026 30 Jun 2026 - - -
Result 0.58¢ 100% 11 May 2026 29 May 2026 - - -
Result 0.58¢ 100% 16 Apr 2026 30 Apr 2026 - - -

See all dividends from Whitefield Income Limited (WHI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Whitefield Income Limited (WHI) price-sensitive announcements

WHI - Entitlement Offer Booklet
Whitefield Income Limited is conducting a 2 for 5 pro-rata non-renounceable entitlement of
Whitefield Income Limited (WHI)
26 May 2026 | 8:54 AM
WHI - Whitefield Income Investor Presentation
Whitefield Income Limited, an Australian investment firm listed on the ASX, aims to provid
Whitefield Income Limited (WHI)
19 May 2026 | 8:10 AM
WHI - Whitefield Income Entitlement Offer
Whitefield Income Limited has announced a pro-rata Non-Renounceable Entitlement Offer to r
Whitefield Income Limited (WHI)
19 May 2026 | 8:04 AM
WHI - Whitefield Income Monthly Divs Apr, May, Jun
Whitefield Income Limited has declared fully franked monthly dividends for April, May, and
Whitefield Income Limited (WHI)
13 Apr 2026 | 10:32 AM

Whitefield Income Limited (WHI) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
 Financials $401 Appendix 3Y - LW Jenkins 15 Jun 2026 8:42AM $1.275 $1.300 risen by 1.96%
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
 Financials $401 Appendix 3Y - WR Seddon 15 Jun 2026 8:41AM $1.275 $1.300 risen by 1.96%
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
 Financials $401 Appendix 3Y - MA Beardow 15 Jun 2026 8:35AM $1.275 $1.300 risen by 1.96%
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
 Financials $401 Ceasing to be a substantial holder 15 Jun 2026 8:30AM $1.275 $1.300 risen by 1.96%
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
 Financials $401 Change in substantial holding 15 Jun 2026 8:30AM $1.275 $1.300 risen by 1.96%
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
 Financials $401 Application for quotation of securities - WHI 11 Jun 2026 10:07AM $1.270 $1.300 risen by 2.36%

WHI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $7.83 $8.50 0.00% 15.10 2.30 1.80% 100.0%
2024A $0.00 N2 0.00% 0.00 0.00 0.00% 0.0%
2023A $0.00 N2 0.00% 0.00 0.00 0.00% 0.0%

WHI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2025 A 2023 A 2024 A 2025 A 2023 A 2024 A 2025 A
GQG Partners Inc. (GQG) $4,274M -0.0055 0.0178 -0.0615 6.1074 6.0008 6.3938 15.19% 12.28% 10.42%
L1 Group Limited (L1G) $2,900M -0.8601 2.9358 0.2634 103.6697 26.3403 20.8487 19.03% 3.27% 4.74%
Netwealth Group Limited (NWL) $5,045M 0.3930 0.1093 0.1450 43.2842 39.0207 34.0792 1.87% 2.10% 2.38%
Pinnacle Investment Management Group Limited (PNI) $4,123M 0.3714 0.0644 0.3874 27.4199 25.7603 18.5676 3.51% 3.64% 4.86%
Whitefield Income Limited (WHI) $407M 0.0000 0.0000 0.0000 15.6028 0.0000 0.0000 1.74% 0.00% 0.00%

WHI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 15.40 1.05 0.00
Market 0.29 13.20 1.14 0.67
Sector 0.27 10.87 1.04 1.18

WHI Directors

Name Position Start Date
Mr Angus J Gluskie Executive Chairman, Executive Director, Managing Director 11 Apr 2022
Mr William R Seddon Executive Director 11 Apr 2022
Mr Lance Jenkins Non-Executive Director 18 Jun 2024
Mr Mark Beardow Non-Executive Director 11 Apr 2022
Ms Jenelle Bronwyn Webster Non-Executive Director 18 Jun 2024

Whitefield Income Limited (WHI) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
12 Jun 2026 BEARDOW, Mark Issued Indirect Shares 24,000 $1.220 $29,280.000
12 Jun 2026 SEDDON, William Issued Direct Shares 41,090 $1.220 $50,129.800
12 Jun 2026 JENKINS, Lance Issued Indirect Shares 73,090 $1.220 $89,169.800

See all changes in directors' interest & trades for Whitefield Income Limited (WHI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

WHI Management

Name Position
Stuart Madeley Company Secretary

WHI Calendar of Events

Date Event
16 February 2027 Report (Interim)
08 October 2026 Report (Annual)
19 August 2026 Report (Prelim)

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.